NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.0249 |
30-04-2024 | 11.0071 |
29-04-2024 | 11.0 |
26-04-2024 | 10.9956 |
25-04-2024 | 10.9905 |
24-04-2024 | 10.9924 |
23-04-2024 | 10.9949 |
22-04-2024 | 10.979 |
19-04-2024 | 10.9781 |
18-04-2024 | 11.0026 |
16-04-2024 | 10.9819 |
15-04-2024 | 11.0017 |
12-04-2024 | 10.9817 |
10-04-2024 | 11.0128 |
08-04-2024 | 10.992 |
05-04-2024 | 11.0136 |
04-04-2024 | 11.0168 |
03-04-2024 | 11.0047 |
02-04-2024 | 11.0028 |
31-03-2024 | 11.0194 |
28-03-2024 | 11.0154 |
27-03-2024 | 10.9942 |
26-03-2024 | 10.9791 |
22-03-2024 | 10.9888 |
21-03-2024 | 10.9946 |
20-03-2024 | 10.9703 |
19-03-2024 | 10.9756 |
18-03-2024 | 10.9891 |
15-03-2024 | 10.995 |
14-03-2024 | 10.999 |
13-03-2024 | 10.9971 |
12-03-2024 | 11.0046 |
11-03-2024 | 11.0065 |
07-03-2024 | 10.9761 |
06-03-2024 | 10.965 |
05-03-2024 | 10.9657 |
04-03-2024 | 10.9589 |
01-03-2024 | 10.9512 |
29-02-2024 | 10.9421 |
28-02-2024 | 10.9462 |
27-02-2024 | 10.9436 |
26-02-2024 | 10.9421 |
23-02-2024 | 10.9279 |
22-02-2024 | 10.9324 |
21-02-2024 | 10.9372 |
20-02-2024 | 10.9142 |
16-02-2024 | 10.9183 |
15-02-2024 | 10.9086 |
14-02-2024 | 10.8921 |
13-02-2024 | 10.8969 |
12-02-2024 | 10.8919 |
09-02-2024 | 10.8804 |
08-02-2024 | 10.89 |
07-02-2024 | 10.8884 |
06-02-2024 | 10.8745 |
05-02-2024 | 10.8631 |
02-02-2024 | 10.8722 |
01-02-2024 | 10.8537 |
31-01-2024 | 10.8044 |
30-01-2024 | 10.7922 |
29-01-2024 | 10.7751 |
25-01-2024 | 10.7684 |
24-01-2024 | 10.7679 |
23-01-2024 | 10.7638 |
19-01-2024 | 10.7504 |
18-01-2024 | 10.7535 |
17-01-2024 | 10.7539 |
16-01-2024 | 10.7577 |
15-01-2024 | 10.7631 |
12-01-2024 | 10.7268 |
11-01-2024 | 10.7325 |
10-01-2024 | 10.7217 |
09-01-2024 | 10.7121 |
08-01-2024 | 10.6997 |
05-01-2024 | 10.6732 |
04-01-2024 | 10.6851 |
03-01-2024 | 10.6893 |
02-01-2024 | 10.6921 |
01-01-2024 | 10.6948 |
31-12-2023 | 10.7196 |
29-12-2023 | 10.7177 |
28-12-2023 | 10.6979 |
27-12-2023 | 10.7036 |
26-12-2023 | 10.7055 |
22-12-2023 | 10.7068 |
21-12-2023 | 10.7059 |
20-12-2023 | 10.7023 |
19-12-2023 | 10.7032 |
18-12-2023 | 10.7034 |
15-12-2023 | 10.6885 |
14-12-2023 | 10.6637 |
13-12-2023 | 10.6327 |
12-12-2023 | 10.6253 |
11-12-2023 | 10.6293 |
08-12-2023 | 10.6159 |
07-12-2023 | 10.627 |
06-12-2023 | 10.6133 |
05-12-2023 | 10.6072 |
04-12-2023 | 10.6035 |
01-12-2023 | 10.587 |
30-11-2023 | 10.5886 |
29-11-2023 | 10.6058 |
28-11-2023 | 10.5905 |
24-11-2023 | 10.5929 |
23-11-2023 | 10.6049 |
22-11-2023 | 10.6004 |
21-11-2023 | 10.5988 |
20-11-2023 | 10.6049 |
17-11-2023 | 10.6129 |
16-11-2023 | 10.598 |
15-11-2023 | 10.595 |
13-11-2023 | 10.5604 |
10-11-2023 | 10.5595 |
09-11-2023 | 10.5657 |
08-11-2023 | 10.5606 |
07-11-2023 | 10.546 |
06-11-2023 | 10.5401 |
03-11-2023 | 10.5304 |
02-11-2023 | 10.524 |
01-11-2023 | 10.5133 |
31-10-2023 | 10.5056 |
30-10-2023 | 10.508 |
27-10-2023 | 10.5018 |
26-10-2023 | 10.4981 |
25-10-2023 | 10.5034 |
23-10-2023 | 10.4835 |
20-10-2023 | 10.4987 |
19-10-2023 | 10.4969 |
18-10-2023 | 10.4991 |
17-10-2023 | 10.5037 |
16-10-2023 | 10.503 |
13-10-2023 | 10.5074 |
12-10-2023 | 10.5099 |
11-10-2023 | 10.5089 |
10-10-2023 | 10.4857 |
09-10-2023 | 10.4927 |
06-10-2023 | 10.4999 |
05-10-2023 | 10.5565 |
04-10-2023 | 10.546 |
03-10-2023 | 10.5504 |
30-09-2023 | 10.5704 |
29-09-2023 | 10.5684 |
27-09-2023 | 10.5892 |
26-09-2023 | 10.5889 |
25-09-2023 | 10.5928 |
22-09-2023 | 10.5896 |
21-09-2023 | 10.5966 |
20-09-2023 | 10.5783 |
18-09-2023 | 10.5734 |
15-09-2023 | 10.5731 |
14-09-2023 | 10.5854 |
13-09-2023 | 10.5496 |
12-09-2023 | 10.5336 |
11-09-2023 | 10.535 |
08-09-2023 | 10.545 |
07-09-2023 | 10.5525 |
06-09-2023 | 10.5364 |
05-09-2023 | 10.543 |
04-09-2023 | 10.5378 |
01-09-2023 | 10.5434 |
31-08-2023 | 10.5452 |
30-08-2023 | 10.5385 |
29-08-2023 | 10.5433 |
28-08-2023 | 10.5258 |
25-08-2023 | 10.5141 |
24-08-2023 | 10.5199 |
23-08-2023 | 10.513 |
22-08-2023 | 10.5023 |
21-08-2023 | 10.49 |
18-08-2023 | 10.4879 |
17-08-2023 | 10.4734 |
14-08-2023 | 10.4844 |
11-08-2023 | 10.4835 |
10-08-2023 | 10.5014 |
09-08-2023 | 10.4937 |
08-08-2023 | 10.4917 |
07-08-2023 | 10.4878 |
04-08-2023 | 10.4794 |
03-08-2023 | 10.4763 |
02-08-2023 | 10.486 |
01-08-2023 | 10.485 |
31-07-2023 | 10.4703 |
28-07-2023 | 10.4767 |
27-07-2023 | 10.502 |
26-07-2023 | 10.51 |
25-07-2023 | 10.5046 |
24-07-2023 | 10.515 |
21-07-2023 | 10.5062 |
20-07-2023 | 10.5056 |
19-07-2023 | 10.511 |
18-07-2023 | 10.5121 |
17-07-2023 | 10.4947 |
14-07-2023 | 10.4829 |
13-07-2023 | 10.481 |
12-07-2023 | 10.4663 |
11-07-2023 | 10.4652 |
10-07-2023 | 10.4402 |
07-07-2023 | 10.4337 |
06-07-2023 | 10.4381 |
05-07-2023 | 10.4622 |
04-07-2023 | 10.4438 |
03-07-2023 | 10.4509 |
30-06-2023 | 10.4487 |
28-06-2023 | 10.465 |
27-06-2023 | 10.461 |
26-06-2023 | 10.4555 |
23-06-2023 | 10.4537 |
22-06-2023 | 10.4454 |
21-06-2023 | 10.4494 |
20-06-2023 | 10.4566 |
19-06-2023 | 10.465 |
16-06-2023 | 10.4675 |
15-06-2023 | 10.4647 |
14-06-2023 | 10.4701 |
13-06-2023 | 10.4688 |
12-06-2023 | 10.4652 |
09-06-2023 | 10.4599 |
08-06-2023 | 10.4625 |
07-06-2023 | 10.4824 |
06-06-2023 | 10.4778 |
05-06-2023 | 10.4712 |
02-06-2023 | 10.4713 |
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